MASTRONARDI PRODUCE - USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTRONARDI PRODUCE - USA 401(K) PLAN
Measure | Date | Value |
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2022 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,336 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $368,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,837,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,648,568 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $100,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,367,649 |
Value of total assets at end of year | 2022-12-31 | $9,680,119 |
Value of total assets at beginning of year | 2022-12-31 | $12,194,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,596 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $444,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $444,384 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,667,258 |
Participant contributions at end of year | 2022-12-31 | $156,401 |
Participant contributions at beginning of year | 2022-12-31 | $77,051 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $31,374 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $359,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $147,336 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $85,914 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,468,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,579,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,047,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,976,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,607,909 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,123 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,164 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $162,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,801 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,451,079 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $823 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $340,671 |
Employer contributions (assets) at end of year | 2022-12-31 | $340,332 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $336,698 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,648,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,960,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,186,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,968,214 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,651 |
Value of total corrective distributions | 2021-12-31 | $125,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,883,810 |
Value of total assets at end of year | 2021-12-31 | $12,194,918 |
Value of total assets at beginning of year | 2021-12-31 | $10,273,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,416 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $13,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $828,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $828,543 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,486,863 |
Participant contributions at end of year | 2021-12-31 | $77,051 |
Participant contributions at beginning of year | 2021-12-31 | $67,248 |
Participant contributions at end of year | 2021-12-31 | $31,374 |
Participant contributions at beginning of year | 2021-12-31 | $1,004 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,061,095 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $147,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-65 |
Administrative expenses (other) incurred | 2021-12-31 | $89,827 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,774,123 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,047,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,273,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,607,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,775,917 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,742 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,152 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,324 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $234,282 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $477 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $358 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $335,852 |
Employer contributions (assets) at end of year | 2021-12-31 | $336,698 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $334,351 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,968,214 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 382227768 |
2020 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,213,699 |
Total of all expenses incurred | 2020-12-31 | $1,190,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $926,013 |
Value of total corrective distributions | 2020-12-31 | $147,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,750,883 |
Value of total assets at end of year | 2020-12-31 | $10,273,459 |
Value of total assets at beginning of year | 2020-12-31 | $7,250,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,777 |
Total interest from all sources | 2020-12-31 | $3,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $42,223 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,329,838 |
Participant contributions at end of year | 2020-12-31 | $67,248 |
Participant contributions at beginning of year | 2020-12-31 | $30,153 |
Participant contributions at end of year | 2020-12-31 | $1,004 |
Participant contributions at beginning of year | 2020-12-31 | $836 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,087,888 |
Other income not declared elsewhere | 2020-12-31 | $103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,023,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,273,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,250,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,775,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,663,776 |
Interest on participant loans | 2020-12-31 | $3,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $249,850 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,459,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $333,157 |
Employer contributions (assets) at end of year | 2020-12-31 | $334,351 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $261,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $926,013 |
Contract administrator fees | 2020-12-31 | $51,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 382227768 |
2019 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,156,967 |
Total income from all sources (including contributions) | 2019-12-31 | $3,156,967 |
Total of all expenses incurred | 2019-12-31 | $1,142,394 |
Total of all expenses incurred | 2019-12-31 | $1,142,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,674 |
Value of total corrective distributions | 2019-12-31 | $89,265 |
Value of total corrective distributions | 2019-12-31 | $89,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,971,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,971,995 |
Value of total assets at end of year | 2019-12-31 | $7,250,209 |
Value of total assets at end of year | 2019-12-31 | $7,250,209 |
Value of total assets at beginning of year | 2019-12-31 | $5,235,636 |
Value of total assets at beginning of year | 2019-12-31 | $5,235,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,455 |
Total interest from all sources | 2019-12-31 | $2,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,078 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,078 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,164,155 |
Contributions received from participants | 2019-12-31 | $1,164,155 |
Participant contributions at end of year | 2019-12-31 | $30,153 |
Participant contributions at end of year | 2019-12-31 | $30,153 |
Participant contributions at beginning of year | 2019-12-31 | $31,860 |
Participant contributions at beginning of year | 2019-12-31 | $31,860 |
Participant contributions at end of year | 2019-12-31 | $836 |
Participant contributions at end of year | 2019-12-31 | $836 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,939 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $80,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $80,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $546,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $546,193 |
Other income not declared elsewhere | 2019-12-31 | $-869 |
Administrative expenses (other) incurred | 2019-12-31 | $41,732 |
Administrative expenses (other) incurred | 2019-12-31 | $41,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,014,573 |
Value of net income/loss | 2019-12-31 | $2,014,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,250,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,250,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,235,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,235,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,663,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,663,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,851,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,851,154 |
Interest on participant loans | 2019-12-31 | $2,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $249,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $249,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,381 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,183,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $261,647 |
Contributions received in cash from employer | 2019-12-31 | $261,647 |
Employer contributions (assets) at end of year | 2019-12-31 | $261,655 |
Employer contributions (assets) at end of year | 2019-12-31 | $261,655 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $261,510 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $261,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,674 |
Contract administrator fees | 2019-12-31 | $17,645 |
Contract administrator fees | 2019-12-31 | $17,645 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CUSMANO & CO., P.C. |
Accountancy firm name | 2019-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 382227768 |
Accountancy firm EIN | 2019-12-31 | 382227768 |
2018 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,135,737 |
Total of all expenses incurred | 2018-12-31 | $597,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,120 |
Value of total corrective distributions | 2018-12-31 | $58,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,555,134 |
Value of total assets at end of year | 2018-12-31 | $5,235,636 |
Value of total assets at beginning of year | 2018-12-31 | $4,697,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,960 |
Total interest from all sources | 2018-12-31 | $3,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $19,256 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,070,135 |
Participant contributions at end of year | 2018-12-31 | $31,860 |
Participant contributions at beginning of year | 2018-12-31 | $23,039 |
Participant contributions at beginning of year | 2018-12-31 | $30,176 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $80,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,489 |
Other income not declared elsewhere | 2018-12-31 | $1,392 |
Administrative expenses (other) incurred | 2018-12-31 | $21,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $538,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,235,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,697,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,851,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,391,099 |
Interest on participant loans | 2018-12-31 | $1,822 |
Interest earned on other investments | 2018-12-31 | $1,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,103 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-424,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $261,510 |
Employer contributions (assets) at end of year | 2018-12-31 | $261,510 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $215,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,120 |
Contract administrator fees | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 382227768 |
2017 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,779,025 |
Total of all expenses incurred | 2017-12-31 | $608,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $537,115 |
Value of total corrective distributions | 2017-12-31 | $50,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,191,979 |
Value of total assets at end of year | 2017-12-31 | $4,697,635 |
Value of total assets at beginning of year | 2017-12-31 | $3,527,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,121 |
Total interest from all sources | 2017-12-31 | $3,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,790 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $819,791 |
Participant contributions at end of year | 2017-12-31 | $23,039 |
Participant contributions at beginning of year | 2017-12-31 | $29,925 |
Participant contributions at end of year | 2017-12-31 | $30,176 |
Participant contributions at beginning of year | 2017-12-31 | $22,959 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $156,794 |
Other income not declared elsewhere | 2017-12-31 | $6 |
Administrative expenses (other) incurred | 2017-12-31 | $6,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,170,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,697,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,527,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,391,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,260,419 |
Interest on participant loans | 2017-12-31 | $1,288 |
Interest earned on other investments | 2017-12-31 | $1,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,947 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $583,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $215,394 |
Employer contributions (assets) at end of year | 2017-12-31 | $215,394 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $537,115 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 382227768 |
2016 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,080,706 |
Total of all expenses incurred | 2016-12-31 | $365,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $303,336 |
Value of total corrective distributions | 2016-12-31 | $39,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $863,787 |
Value of total assets at end of year | 2016-12-31 | $3,527,602 |
Value of total assets at beginning of year | 2016-12-31 | $2,812,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,707 |
Total interest from all sources | 2016-12-31 | $1,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,595 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $635,673 |
Participant contributions at end of year | 2016-12-31 | $29,925 |
Participant contributions at beginning of year | 2016-12-31 | $24,577 |
Participant contributions at end of year | 2016-12-31 | $22,959 |
Participant contributions at beginning of year | 2016-12-31 | $18,531 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,838 |
Other income not declared elsewhere | 2016-12-31 | $2,577 |
Administrative expenses (other) incurred | 2016-12-31 | $2,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $714,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,527,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,812,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,260,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,563,550 |
Interest on participant loans | 2016-12-31 | $1,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,012 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $213,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $167,276 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,276 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $162,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $303,336 |
Contract administrator fees | 2016-12-31 | $4,673 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 382227768 |
2015 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $676,003 |
Total of all expenses incurred | 2015-12-31 | $173,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,915 |
Value of total corrective distributions | 2015-12-31 | $11,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $735,053 |
Value of total assets at end of year | 2015-12-31 | $2,812,850 |
Value of total assets at beginning of year | 2015-12-31 | $2,309,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,322 |
Total interest from all sources | 2015-12-31 | $1,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $26,579 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,799 |
Participant contributions at end of year | 2015-12-31 | $24,577 |
Participant contributions at beginning of year | 2015-12-31 | $23,462 |
Participant contributions at end of year | 2015-12-31 | $18,531 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,144 |
Other income not declared elsewhere | 2015-12-31 | $114 |
Administrative expenses (other) incurred | 2015-12-31 | $5,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $502,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,812,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,309,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,563,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,124,043 |
Interest on participant loans | 2015-12-31 | $1,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,254 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $164,110 |
Employer contributions (assets) at end of year | 2015-12-31 | $162,492 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $130,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,915 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 382227768 |
2014 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $665,684 |
Total of all expenses incurred | 2014-12-31 | $243,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $587,474 |
Value of total assets at end of year | 2014-12-31 | $2,309,957 |
Value of total assets at beginning of year | 2014-12-31 | $1,887,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,573 |
Total interest from all sources | 2014-12-31 | $873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,751 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $454,065 |
Participant contributions at end of year | 2014-12-31 | $23,462 |
Participant contributions at beginning of year | 2014-12-31 | $15,100 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,256 |
Administrative expenses (other) incurred | 2014-12-31 | $3,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $422,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,309,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,887,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,124,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,742,762 |
Interest on participant loans | 2014-12-31 | $873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,716 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $130,153 |
Employer contributions (assets) at end of year | 2014-12-31 | $130,153 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $114,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 382227768 |
2013 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $762,344 |
Total of all expenses incurred | 2013-12-31 | $137,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,060 |
Value of total corrective distributions | 2013-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $521,963 |
Value of total assets at end of year | 2013-12-31 | $1,887,949 |
Value of total assets at beginning of year | 2013-12-31 | $1,263,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,602 |
Total interest from all sources | 2013-12-31 | $505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $18,405 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $389,889 |
Participant contributions at end of year | 2013-12-31 | $15,100 |
Participant contributions at beginning of year | 2013-12-31 | $7,416 |
Participant contributions at beginning of year | 2013-12-31 | $1,184 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,315 |
Administrative expenses (other) incurred | 2013-12-31 | $3,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $624,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,887,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,263,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,742,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,123,452 |
Interest on participant loans | 2013-12-31 | $505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,391 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $239,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $116,759 |
Employer contributions (assets) at end of year | 2013-12-31 | $114,359 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,060 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 382227768 |
2012 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $584,233 |
Total of all expenses incurred | 2012-12-31 | $108,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $469,676 |
Value of total assets at end of year | 2012-12-31 | $1,263,351 |
Value of total assets at beginning of year | 2012-12-31 | $787,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,252 |
Total interest from all sources | 2012-12-31 | $180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $14,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $364,936 |
Participant contributions at end of year | 2012-12-31 | $7,416 |
Participant contributions at beginning of year | 2012-12-31 | $405 |
Participant contributions at end of year | 2012-12-31 | $1,184 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,168 |
Administrative expenses (other) incurred | 2012-12-31 | $5,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $475,923 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,263,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $787,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,123,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $679,147 |
Interest on participant loans | 2012-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,048 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $114,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $104,740 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,740 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,058 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 382227768 |
2011 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $410,969 |
Total of all expenses incurred | 2011-12-31 | $48,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $441,781 |
Value of total assets at end of year | 2011-12-31 | $787,428 |
Value of total assets at beginning of year | 2011-12-31 | $424,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,652 |
Total interest from all sources | 2011-12-31 | $36 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,409 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $337,855 |
Participant contributions at end of year | 2011-12-31 | $405 |
Participant contributions at beginning of year | 2011-12-31 | $1,776 |
Participant contributions at beginning of year | 2011-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,098 |
Administrative expenses (other) incurred | 2011-12-31 | $5,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $362,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $787,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $424,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $679,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $341,047 |
Interest on participant loans | 2011-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,048 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $102,828 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,828 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $81,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,516 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 382227768 |
2010 : MASTRONARDI PRODUCE - USA 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $438,591 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,319 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,991 |
Value of total assets at end of year | 2010-12-31 | $424,627 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,645 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $615 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $271,924 |
Participant contributions at end of year | 2010-12-31 | $1,776 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $55 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,030 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $424,627 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $424,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $341,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $22 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,578 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $81,749 |
Employer contributions (assets) at end of year | 2010-12-31 | $81,749 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 382227768 |